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CT Managed Equity Class Z - Accumulation (GBP)

Sell:233.99p Buy:233.99p Change: 0.80p (0.34%)
Prices as at 25 July 2025
Sell:233.99p
Buy:233.99p
Change: 0.80p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:233.99p
Buy:233.99p
Change: 0.80p (0.34%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.67%
Cash and Equiv. 0.33%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 56.86%
UK Equities 23.40%
International Bonds 7.64%
Mutual Funds 5.62%
UK Corporate Bonds 1.59%
Cash and Equiv. 1.48%
1.39%
Property 1.16%
Other 0.70%
Investment Trust 0.09%
Alternative Trading Strategies 0.07%
Money Market %

Standard top 10 holdings

Stock name % Weight Sector
1 MICROSOFT CORPORATION 3.45%
2 NVIDIA CORPORATION 3.32%
3 AMAZON.COM 1.92%
4 META PLATFORMS 1.46%
5 APPLE 1.24%
6 ALPHABET 1.16%
7 UNILEVER 1.08%
8 ASTRAZENECA 0.92%
9 BROADCOM 0.91%
10 RELX 0.82%

IA sector allocation

Asset Allocation
North America 34.42%
UK All Companies 14.46%
Global Growth 10.16%
UK Equity Income 6.57%
Asia Pacific ex Japan 5.19%
Europe Excluding UK 4.26%
Global Bonds 3.27%
North American Smaller Companies 2.49%
Japan 2.27%
Europe Including UK 2.11%
£ Corporate Bond 1.99%
UK Smaller Companies 1.91%
European Smaller Companies 1.81%
Global Emerging Markets 1.69%
Fixed Int-US Dollar 1.49%
Fixed Int-Europe 1.45%
UK Gilts 1.36%
Equity-Asia Pacific ex Japan 0.97%
£ High Yield 0.93%
Money Market 0.38%
Global Emerging Markets Bond 0.38%
Cash 0.33%
Not Classified 0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 CT American Class XNA 14.80% 003 Managed Funds
2 CT American Select Class XNA 10.86% 003 Managed Funds
3 CT UK Institutional Class XA 6.73% 003 Managed Funds
4 CT North American Equity 4 6.72% 003 Managed Funds
5 CT Global Focus Class XA 5.73% 003 Managed Funds
6 CT Asia Class XNA 5.19% 003 Managed Funds
7 CT UK Equity Income Class XA 4.97% 003 Managed Funds
8 CT Global Extended Alpha Class XNA 4.43% 003 Managed Funds
9 CT UK Growth and Income Class XA 3.85% 003 Managed Funds
10 CT Global Bond Class XGA 2.88% 003 Managed Funds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now